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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
327
Increased
1,201
Reduced
850
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$59.6M |
| 3 |
NVIDIA
NVDA
|
+$54.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$51.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$162M |
| 2 |
AT&T
T
|
+$56.3M |
| 3 |
Eli Lilly
LLY
|
+$28.5M |
| 4 |
Jacobs Solutions
J
|
+$27.1M |
| 5 |
Valero Energy
VLO
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$23.9B
| $5.08M | 0.02% |
79,937
-185
| -0.2% | -$10.7K |
|
502
Corcept Therapeutics
CORT
$10.2B
| $5.08M | 0.02% |
228,167
+621
| +0.3% | +$14.3K |
|
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.06M | 0.02% |
67,253
-2,559
| -4% | -$195K |
|
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.02M | 0.02% |
92,177
+31,989
| +53% | +$1.65M |
|
505
Vertiv
VRT
$112B
| $5M | 0.02% |
201,994
+28,404
| +16% | +$488K |
|
506
Cincinnati Financial
CINF
$28.3B
| $5M | 0.02% |
51,388
| – | – |
|
507
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $4.95M | 0.02% |
+264,042
| New | +$5.33M |
|
508
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.95M | 0.02% |
47,666
+922
| +2% | +$93.8K |
|
509
Church & Dwight Co
CHD
$23.1B
| $4.93M | 0.02% |
49,203
-1,316
| -3% | -$124K |
|
510
Booking.com
BKNG
$138B
| $4.92M | 0.02% |
45,575
-600
| -1% | -$63.4K |
|
511
Agilent Technologies
A
$39.1B
| $4.91M | 0.02% |
40,852
-289
| -0.7% | -$36.8K |
|
512
SPS Commerce
SPSC
$2.25B
| $4.91M | 0.02% |
25,557
+2,105
| +9% | +$340K |
|
513
Cognizant
CTSH
$21.5B
| $4.87M | 0.02% |
74,656
-157
| -0.2% | -$9.72K |
|
514
Capital One
COF
$124B
| $4.85M | 0.02% |
44,340
+6,782
| +18% | +$679K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.77M | 0.02% |
82,581
+23,283
| +39% | +$1.36M |
|
516
Exponent
EXPO
$2.98B
| $4.73M | 0.02% |
50,694
+11,567
| +30% | +$1.09M |
|
517
iShares Global Healthcare ETF
IXJ
$4.11B
| $4.71M | 0.02% |
55,457
+816
| +1% | +$69.6K |
|
518
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.71M | 0.02% |
180,362
+100,234
| +125% | +$2.6M |
|
519
Edwards Lifesciences
EW
$47.6B
| $4.71M | 0.02% |
49,949
-3,513
| -7% | -$305K |
|
520
Stanley Black & Decker
SWK
$14.2B
| $4.69M | 0.02% |
50,016
-10,066
| -17% | -$833K |
|
521
Cadence Design Systems
CDNS
$90B
| $4.67M | 0.02% |
19,930
+8,195
| +70% | +$1.78M |
|
522
Snowflake
SNOW
$92.9B
| $4.67M | 0.02% |
26,547
+6,311
| +31% | +$1.03M |
|
523
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.66M | 0.02% |
39,939
+3,318
| +9% | +$377K |
|
524
Estee Lauder
EL
$29B
| $4.63M | 0.02% |
23,557
-3,215
| -12% | -$682K |
|
525
Insperity
NSP
$1.85B
| $4.62M | 0.02% |
38,809
-23,093
| -37% | -$2.74M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CAPTRUST Financial Advisors held 2,639 positions worth $25.4B, up 11% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CAPTRUST Financial Advisors deployed $1.46B of net new capital in Q2 2023, opening 327 new positions and adding to 1,201 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 2,049,336 shares worth $54.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Emerson Electric, an estimated $162M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2023 buy was Dimensional US High Profitability ETF: 2,049,336 shares worth $54.4M.
- CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $104M increase.
- CAPTRUST Financial Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $162M.
- CAPTRUST Financial Advisors fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $7.88M.
- CAPTRUST Financial Advisors's ten largest holdings make up 25% of its $25.4B portfolio in Q2 2023.
- CAPTRUST Financial Advisors opened 327 new positions and closed 115 in Q2 2023.
- CAPTRUST Financial Advisors's portfolio value rose 11% quarter-over-quarter to $25.4B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.